Creative Planning Spdr S&P 500 ETF Trust Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Creative Planning holds 2,976,452 shares of SPY stock, worth $1.79 Billion. This represents 1.7% of its overall portfolio holdings.

Number of Shares

2,976,452

Previous 2,998,807 0.75%

Holding current value

$1.79 Billion

Previous $1.63 Billion 4.66%

% of portfolio

1.7%

Previous 1.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$517.38 - $573.86 $11.6 Million - $12.8 Million	-22,355 Reduced 0.75%	2,976,452 $1.71 Billion
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $11.3 Million - $12.5 Million	-22,793 Reduced 0.75%	2,998,807 $1.63 Billion
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $18.7 Million - $21 Million	-40,112 Reduced 1.31%	3,021,600 $1.58 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $31.9 Million - $37 Million	77,692 Added 2.6%	3,061,712 $1.46 Billion
Q3 2023 Nov 16, 2023	SELL	$425.88 - $457.79 $62.4 Million - $67 Million	-146,456 Reduced 4.68%	2,984,020 $1.28 Billion
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $113 Million - $124 Million	-279,201 Reduced 8.19%	3,130,476 $1.39 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $73.5 Million - $80.7 Million	-193,738 Reduced 5.38%	3,409,677 $1.4 Billion
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $2.23 Million - $2.54 Million	-6,229 Reduced 0.17%	3,603,415 $1.38 Billion
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $98 Million - $118 Million	-274,425 Reduced 7.07%	3,609,644 $1.29 Billion
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $489 Million - $611 Million	1,337,419 Added 52.52%	3,884,069 $1.47 Billion
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $18.5 Million - $21.2 Million	44,424 Added 1.78%	2,546,650 $1.15 Billion
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $16.4 Million - $18.3 Million	-38,358 Reduced 1.51%	2,502,226 $1.19 Billion
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $493 Million - $526 Million	-1,161,127 Reduced 31.37%	2,540,584 $1.09 Billion
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $963 Million - $1.03 Billion	2,405,008 Added 185.47%	3,701,711 $1.58 Billion
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $1.27 Million - $1.37 Million	-3,447 Reduced 0.27%	1,296,703 $514 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $14.3 Million - $16.4 Million	43,804 Added 3.49%	1,300,150 $486 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $706,433 - $813,767	-2,275 Reduced 0.18%	1,256,346 $421 Million
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $11.3 Million - $14.8 Million	45,892 Added 3.78%	1,258,621 $388 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $12.9 Million - $19.5 Million	-57,710 Reduced 4.54%	1,212,729 $313 Million
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $19.3 Million - $21.7 Million	-67,091 Reduced 5.02%	1,270,439 $409 Million
Q3 2019 Nov 01, 2019	SELL	$283.82 - $302.01 $2.88 Million - $3.06 Million	-10,130 Reduced 0.75%	1,337,530 $397 Million
Q2 2019 Jul 26, 2019	SELL	$274.57 - $295.86 $3.44 Million - $3.71 Million	-12,533 Reduced 0.92%	1,347,660 $395 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $5.1 Million - $5.94 Million	-20,875 Reduced 1.51%	1,360,193 $384 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $23.4 Million - $29.2 Million	99,931 Added 7.8%	1,381,068 $345 Million
Q3 2018 Oct 25, 2018	SELL	$270.9 - $293.58 $8.22 Million - $8.91 Million	-30,333 Reduced 2.31%	1,281,137 $372 Million
Q2 2018 Jul 20, 2018	SELL	$257.47 - $278.92 $6.64 Million - $7.19 Million	-25,781 Reduced 1.93%	1,311,470 $356 Million
Q1 2018 Apr 18, 2018	BUY	$257.63 - $286.58 $51.6 Million - $57.4 Million	200,314 Added 17.62%	1,337,251 $352 Million
Q4 2017 Jan 17, 2018	BUY	$252.32 - $268.2 $1.68 Million - $1.79 Million	6,677 Added 0.59%	1,136,937 $303 Million
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $274 Million - $284 Million	1,130,260	1,130,260 $284 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Creative Planning Spdr S&P 500 ETF Trust Transaction History